Financial results - ALIDESIGN S.R.L.

Financial Summary - Alidesign S.r.l.
Unique identification code: 19057024
Registration number: J38/793/2006
Nace: 7410
Sales - Ron
33.745
Net Profit - Ron
10.218
Employees
2
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Company Alidesign S.r.l. with Fiscal Code 19057024 recorded a turnover of 2024 of 33.745, with a net profit of 10.218 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.310 73.361 68.050 54.610 61.212 7.402 31.072 57.232 49.480 33.745
Total Income - EUR 85.821 73.361 69.429 59.735 61.212 10.090 44.863 58.458 54.938 38.972
Total Expenses - EUR 63.343 67.998 66.791 57.321 51.196 15.835 31.911 43.019 37.520 28.365
Gross Profit/Loss - EUR 22.478 5.363 2.639 2.415 10.016 -5.745 12.952 15.439 17.419 10.607
Net Profit/Loss - EUR 19.065 4.629 465 1.868 9.403 -5.813 12.640 14.989 16.995 10.218
Employees 7 7 8 5 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.4%, from 49.480 euro in the year 2023, to 33.745 euro in 2024. The Net Profit decreased by -6.682 euro, from 16.995 euro in 2023, to 10.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidesign S.r.l. - CUI 19057024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.923 5.617 47.154 81.186 76.918 73.973 64.527 55.021 47.552 41.781
Current Assets 22.763 11.145 9.810 7.258 11.453 2.039 4.110 15.837 40.309 27.080
Inventories 5.571 8.660 7.545 0 0 0 0 0 0 0
Receivables 2.121 1.975 788 7.238 5.749 1.421 758 9.794 22.607 1.996
Cash 15.071 509 1.477 20 5.704 618 3.352 6.043 17.702 25.084
Shareholders Funds 29.226 9.063 9.375 11.071 20.260 13.826 26.160 41.229 58.099 67.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.460 7.699 47.589 77.373 68.111 62.186 42.477 29.629 29.761 868
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.996 euro and cash availability of 25.084 euro.
The company's Equity was valued at 67.992 euro, while total Liabilities amounted to 868 euro. Equity increased by 10.218 euro, from 58.099 euro in 2023, to 67.992 in 2024.

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